We are live on ! Find out more
KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+45.31%
3 Year Est. Return
+121.73%
5 Year Est. Return
+147.25%
10 Year Est. Return
+586.23%
AUM
$608M
AUM Growth
-$39M
Cap. Flow
-$50.4M
Cap. Flow %
-8.3%
Top 10 Hldgs %
30.47%
Holding
223
New
28
Increased
51
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$4.37M
2
ENB icon
Enbridge
ENB
+$3.61M
3
BCE icon
BCE
BCE
+$3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.59M
5
EXP icon
Eagle Materials
EXP
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
2
WMT icon
Walmart Inc
WMT
+$9.03M
3
QSR icon
Restaurant Brands International
QSR
+$6.28M
4
SPGI icon
S&P Global
SPGI
+$4.77M
5
SUI icon
Sun Communities
SUI
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 17.18%
3 Industrials 14.82%
4 Communication Services 9.77%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
126
Sun Communities
SUI
$15.2B
$938K 0.15%
7,795
-40,000
-84% -$4.75M
UNH icon
127
UnitedHealth
UNH
$376B
$932K 0.15%
1,830
+490
+37% +$240K
CNI icon
128
Canadian National Railway
CNI
$76.9B
$912K 0.15%
7,719
+60
+0.8% +$7.51K
FDX icon
129
FedEx
FDX
$72.7B
$906K 0.15%
3,020
– –
ODFL icon
130
Old Dominion Freight Line
ODFL
$44.1B
$883K 0.15%
5,000
+1,342
+37% +$253K
TCX icon
131
Tucows
TCX
$172M
$869K 0.14%
45,001
– –
BIPC icon
132
Brookfield Infrastructure
BIPC
$5.2B
$866K 0.14%
+25,749
New +$857K
B
133
Barrick Mining
B
$61.5B
$858K 0.14%
51,445
+34,400
+202% +$584K
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.97B
$842K 0.14%
40,000
– –
CPNG icon
135
Coupang
CPNG
$29.3B
$838K 0.14%
40,000
-35,000
-47% -$759K
MELI icon
136
Mercado Libre
MELI
$95.2B
$822K 0.14%
500
+200
+67% +$316K
NTR icon
137
Nutrien
NTR
$33.2B
$802K 0.13%
15,760
-34,294
-69% -$1.88M
ZTS icon
138
Zoetis
ZTS
$32.4B
$776K 0.13%
+4,475
New +$745K
DPZ icon
139
Domino's
DPZ
$11.5B
$774K 0.13%
1,500
– –
HBM icon
140
Hudbay
HBM
$10.1B
$773K 0.13%
+85,500
New +$742K
CRWD icon
141
CrowdStrike
CRWD
$194B
$766K 0.13%
+8,000
New +$665K
ABT icon
142
Abbott
ABT
$183B
$753K 0.12%
7,245
-50
-0.7% -$5.3K
DE icon
143
Deere & Co
DE
$160B
$747K 0.12%
2,000
+1,000
+100% +$390K
CL icon
144
Colgate-Palmolive
CL
$73.1B
$721K 0.12%
7,430
-50
-0.7% -$4.61K
SILJ icon
145
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$716K 0.12%
63,256
+1,136
+2% +$13.1K
CELH icon
146
Celsius Holdings
CELH
$7.47B
$685K 0.11%
12,000
– –
ROP icon
147
Roper Technologies
ROP
$38.8B
$634K 0.1%
1,125
+100
+10% +$53.9K
CIGI icon
148
Colliers International
CIGI
$5.04B
$632K 0.1%
5,660
-11,450
-67% -$1.28M
AMD icon
149
Advanced Micro Devices
AMD
$776B
$616K 0.1%
+3,797
New +$611K
NGD
150
DELISTED
New Gold Inc
NGD
$602K 0.1%
+305,085
New +$580K
4 5
6
7 8

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

K.J. Harrison & Partners's Q2 2024 Portfolio in Review

As of Q2 2024, K.J. Harrison & Partners held 223 positions worth $608M, down 6% from $647M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners withdrew a net $50.4M in Q2 2024, closing 37 positions and reducing 63 holdings. Its most notable exit was Restaurant Brands International, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in Eagle Materials worth $2.23M.

  • K.J. Harrison & Partners's largest Q2 2024 buy was Eagle Materials: 10,250 shares worth $2.23M.
  • K.J. Harrison & Partners added most to Moody's in Q2 2024, an estimated $4.37M increase.
  • K.J. Harrison & Partners's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $12.9M.
  • K.J. Harrison & Partners fully exited Restaurant Brands International in Q2 2024, selling an estimated $6.28M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $608M portfolio in Q2 2024.
  • K.J. Harrison & Partners opened 28 new positions and closed 37 in Q2 2024.
  • K.J. Harrison & Partners's portfolio value fell 6% quarter-over-quarter to $608M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2024, filed 26 Jul 2024.